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Expedia Group
EXPE

Overview Fund Activity

511 hedge funds and large institutions have $13B invested in Expedia Group in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 178 increasing their positions, 214 reducing their positions, and 112 closing their positions.

Holders
511
Holders Change
-45
Holders Change %
-8.09%
% of All Funds
13.64%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.69%
New
72
Increased
178
Reduced
214
Closed
112
Calls
$254M
Puts
$317M
Net Calls
-$62.6M
Net Calls Change
-$107M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$400M
2
SCM
2
Steadfast Capital Management
New York
$325M
3
IIM
3
Ivory Investment Management
New York
$205M
4
TCP
4
Tourbillon Capital Partners
New York
$300M
5
Goldman Sachs
5
Goldman Sachs
New York
$308M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.16M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$390M
3
Boston Partners
3
Boston Partners
Massachusetts
$115M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$97.5M
5
Coatue Management
5
Coatue Management
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$44.7M 414,181 -602,625 -59%
AQR Capital Management
52
AQR Capital Management
Connecticut
$42.6M 394,717 -373,527 -49%
GBCP
53
Glade Brook Capital Partners
Connecticut
$42.3M 392,055 -2,961 -0.7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$40.7M 377,404 +232,344 +160%
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40M 371,311 +321,261 +642%
WG
56
Winton Group
United Kingdom
$39.2M 363,234 -79,947 -18%
MCG
57
Meru Capital Group
New York
$39.1M 362,313 +934 +0.3%
CCI
58
Columbus Circle Investors
$38.9M 361,113 -1,233 -0.3%
CCM
59
Cadian Capital Management
New York
$38.8M 360,000 +360,000 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$37.6M 349,000 +53,096 +18%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$36.8M 341,128 -426,964 -56%
EAM
62
EastBay Asset Management
New York
$36.7M 340,335 +340,335 New
Charles Schwab
63
Charles Schwab
California
$34.8M 322,808 +18,437 +6%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$34M 315,750 -55,826 -15%
Swiss National Bank
65
Swiss National Bank
Switzerland
$33.1M 320,370 +97,200 +44%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$32.9M 304,890 -49,415 -14%
AWG
67
Alpha Wave Global
New York
$32.8M 304,000 +304,000 New
BAM
68
Burgundy Asset Management
Ontario, Canada
$32.6M 302,293 -22,997 -7%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$31.8M 294,941 -23,614 -7%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$31.8M 294,932 -76,462 -21%
Morgan Stanley
71
Morgan Stanley
New York
$30.7M 284,721 -427,621 -60%
CCMH
72
Cornerstone Capital Management Holdings
New York
$30.5M 283,123 +14,406 +5%
CGI
73
Calixto Global Investors
Florida
$30.1M 279,307 +142,343 +104%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$29.7M 275,550 -4,401 -2%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$28.7M 266,211 -59,205 -18%
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